Engine Capital Management, LP
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-5.9ptsvs SPY
Invested
$1.7B
Holdings
26
Trades YTD
7
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVTR
AVANTOR INC
Held since at least Q1 2024
18.9%
02
$NATL
NCR ATLEOS CORPORATION
Held since at least Q1 2024
13.7%
03
$SUNC
SUNOCOCORP LLC
Held since at least Q1 2024
7.7%
04
$DNOW
DNOW INC
Held since at least Q1 2024
7.5%
05
$BCO
BRINKS CO
Held since at least Q1 2024
6.9%
06
$KBR
KBR INC
Held since at least Q1 2024
6.9%
07
$OFIX
ORTHOFIX MED INC
Held since at least Q1 2024
6.1%
08
$NXST
NEXSTAR MEDIA GROUP INC
Held since at least Q1 2024
4.4%
09
$PRKS
UNITED PARKS & RESORTS INC
Held since at least Q1 2024
4.1%
10
$CMP
COMPASS MINERALS INTL INC
Held since at least Q1 2024
4.1%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:13 UTC.